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Institutional Investment Manager
Forward Management, LLC
Forward Management, LLC (CIK: 0001385864) incorporated in Delaware, located at 244 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002200) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON RADIO CORP NEW 3/94 32,950 65 0.00%
52 ANADARKO PETE CORP 650 66 0.00%
53 AMERICAN TOWER CORP NEW 700 66 0.00%
54 HESS CORP 725 68 0.00%
55 FIRST SOLAR INC 1,100 72 0.00%
56 ACTUANT CORP 2,500 76 0.00%
57 APPLIED MATLS INC 4,000 79 0.00%
58 ISHARES TR 725 82 0.00%
59 SANDERSON FARMS INC 1,000 88 0.01%
60 Walgreens 1,500 89 0.01%
61 TRUECAR INC 5,000 90 0.01%
62 WASTE MGMT INC DEL 2,000 95 0.01%
63 ON SEMICONDUCTOR CORP 10,000 98 0.01%
64 STATE STR CORP 1,400 103 0.01%
65 VERIZON COMMUNICATIONS INC 2,200 110 0.01%
66 CALIFORNIA WTR SVC GROUP 5,000 112 0.01%
67 ENTEGRIS INC 10,000 115 0.01%
68 STRATEGIC HOTELS & RESORTS I 10,000 117 0.01%
69 NORTHSTAR RLTY FIN CORP COM NEW 6,700 118 0.01%
70 DISNEY WALT CO 1,500 123 0.01%
71 GREAT LAKES DREDGE & DOCK CO 20,000 124 0.01%
72 SIBANYE STILLWATER 15,437 131 0.01%
73 ISHARES TR 695 138 0.01%
74 CENTURY CMNTYS INC COM 8,356 145 0.01%
75 CUI GLOBAL INC COM NEW 20,000 145 0.01%
76 ACCENTURE PLC IRELAND 1,800 146 0.01%
77 WEBSTER FINL CORP CONN 5,000 146 0.01%
78 CYPRESS SEMICONDUCTOR CORP 15,000 148 0.01%
79 AGREE RLTY CORP COM 5,500 151 0.01%
80 U S SILICA HLDGS INC 2,500 156 0.01%
81 COLGATE PALMOLIVE CO 2,400 157 0.01%
82 Laredo Petroleum Inc 7,000 157 0.01%
83 SPS COMM INC 3,000 159 0.01%
84 SPDR GOLD TR 1,375 160 0.01%
85 ISHARES RUSSELL 3000 ETF 1,375 161 0.01%
86 ISHARES NASDAQ BIOTECHNOLOGY ETF 850 177 0.01%
87 APPLIED OPTOELECTRONICS INC COM 11,000 177 0.01%
88 STRATASYS LTD 1,650 179 0.01%
89 VISA INC 800 182 0.01%
90 FEI COMPANY 2,000 200 0.01%
91 H&E EQUIPMENT SERVICES LLC COM 5,000 201 0.01%
92 WEYERHAEUSER CO 6,431 205 0.01%
93 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 206 0.01%
94 CLIFFS NAT RES INC 20,000 208 0.01%
95 RENTECH INC 125,000 214 0.01%
96 MERITOR INC 20,000 217 0.01%
97 IMAX CORP 8,000 220 0.01%
98 MULTI COLOR CORP COM 5,000 227 0.01%
99 NOVANTA INC 20,000 230 0.01%
100 TAKE-TWO INTERACTIVE SOFTWAR 10,000 231 0.01%
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